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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  9.30  15.40 
EBITDA Growth (%) 0.00  4.10  20.40 
EBIT Growth (%) 0.00  0.00  10.90 
EPS without NRI Growth (%) 0.00  0.00  28.50 
Free Cash Flow Growth (%) 0.00  -10.40  65.80 
Book Value Growth (%) 0.00  7.70  10.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
4.25
4.48
5.20
5.42
4.09
5.21
7.53
6.40
6.17
7.13
7.12
1.61
1.59
1.70
1.87
1.96
EBITDA per Share ($)
0.91
1.20
1.27
-0.57
0.67
1.20
0.74
0.50
0.93
1.12
1.12
0.24
0.28
0.31
0.30
0.23
EBIT per Share ($)
0.56
0.93
0.92
-0.97
0.33
0.84
0.25
-0.04
0.46
0.52
0.51
0.12
0.16
0.18
0.13
0.04
Earnings per Share (diluted) ($)
0.21
0.80
0.80
-1.13
0.14
0.65
0.03
-0.20
0.33
0.43
0.42
0.06
0.13
0.20
0.09
0.00
eps without NRI ($)
0.22
0.80
0.80
-1.13
0.14
0.65
0.03
-0.20
0.33
0.43
0.42
0.06
0.13
0.20
0.09
0.00
Free Cashflow per Share ($)
0.49
0.41
0.59
0.79
0.51
0.82
0.50
0.04
0.38
0.62
0.63
0.24
0.06
0.23
0.06
0.28
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-1.17
-0.69
0.05
2.04
2.31
3.13
3.25
3.03
3.39
3.75
3.73
3.39
3.42
3.64
3.73
3.73
Tangible Book per share ($)
-1.47
-0.97
-0.73
0.84
1.20
2.00
2.07
2.05
2.46
2.08
2.07
2.46
2.51
2.61
2.02
2.07
Month End Stock Price ($)
5.53
7.57
8.88
3.40
8.82
9.88
7.72
7.05
8.24
10.13
11.91
8.24
9.40
9.14
8.94
10.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
--
-100.43
6.69
24.71
0.82
-6.40
10.55
12.17
12.05
7.65
15.59
22.61
10.24
0.42
Return on Assets %
8.91
21.22
15.86
-21.46
2.56
10.89
0.34
-2.51
4.54
5.33
5.36
3.46
7.10
10.50
4.56
0.18
Return on Invested Capital %
34.37
52.00
33.96
-31.27
9.29
24.07
2.63
-1.10
10.64
11.15
10.98
8.16
14.66
21.48
9.45
1.17
Return on Capital - Joel Greenblatt %
33.54
58.37
42.63
-45.12
15.70
39.10
9.24
-1.11
13.87
14.40
14.21
13.79
19.11
20.73
13.87
3.86
Debt to Equity
-3.55
-5.22
72.92
1.21
0.95
0.65
0.82
0.74
0.63
0.73
0.73
0.63
0.61
0.56
0.72
0.73
   
Gross Margin %
33.20
38.45
37.70
38.05
35.09
41.32
29.31
32.88
33.39
34.31
34.31
33.93
35.50
36.03
34.09
32.05
Operating Margin %
13.30
20.69
17.70
-17.81
8.06
16.18
3.29
-0.56
7.51
7.24
7.24
7.38
10.38
10.78
6.91
1.89
Net Margin %
7.98
17.76
15.46
-20.87
3.45
12.56
0.34
-3.13
5.40
6.00
6.00
3.94
8.27
11.62
4.99
0.20
   
Total Equity to Total Asset
-0.26
-0.16
0.01
0.36
0.41
0.47
0.38
0.41
0.45
0.43
0.43
0.45
0.46
0.47
0.42
0.43
LT Debt to Total Asset
0.87
0.81
0.69
0.38
0.30
0.26
0.22
0.20
0.23
0.26
0.26
0.23
0.23
0.22
0.25
0.26
   
Asset Turnover
1.12
1.19
1.03
1.03
0.74
0.87
1.01
0.80
0.84
0.89
0.89
0.22
0.22
0.23
0.23
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
46.39
42.39
40.83
35.35
53.83
46.48
48.48
45.11
50.29
48.20
48.20
48.73
53.87
52.67
53.50
44.08
Days Accounts Payable
59.51
64.15
61.16
49.68
54.96
69.08
67.77
52.51
54.51
66.47
66.47
53.24
55.41
57.51
66.22
58.77
Days Inventory
78.65
73.98
81.03
77.50
96.22
84.80
74.86
114.51
117.21
117.63
116.32
114.84
122.42
117.36
112.68
112.99
Cash Conversion Cycle
65.53
52.22
60.70
63.17
95.09
62.20
55.57
107.11
112.99
99.36
98.05
110.33
120.88
112.52
99.96
98.30
Inventory Turnover
4.64
4.93
4.50
4.71
3.79
4.30
4.88
3.19
3.11
3.10
3.14
0.79
0.75
0.78
0.81
0.81
COGS to Revenue
0.67
0.62
0.62
0.64
0.65
0.59
0.71
0.67
0.67
0.66
0.66
0.66
0.65
0.64
0.66
0.68
Inventory to Revenue
0.14
0.13
0.14
0.14
0.17
0.14
0.15
0.21
0.21
0.21
0.21
0.83
0.87
0.82
0.81
0.84
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,261
1,532
1,566
2,055
1,769
2,313
3,442
2,895
2,783
3,162
3,162
718
707
758
834
864
Cost of Goods Sold
842
943
976
1,309
1,148
1,357
2,434
1,943
1,854
2,077
2,077
474
456
485
549
587
Gross Profit
419
589
591
782
621
956
1,009
952
929
1,085
1,085
244
251
273
284
277
Gross Margin %
33.20
38.45
37.70
38.05
35.09
41.32
29.31
32.88
33.39
34.31
34.31
33.93
35.50
36.03
34.09
32.05
   
Selling, General, & Admin. Expense
154
178
177
257
225
276
388
342
320
381
381
82
85
93
100
103
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
94
101
133
234
199
248
363
368
334
367
367
79
78
84
93
111
Other Operating Expense
3
-7
3
657
54
58
145
259
66
109
109
30
14
15
34
47
Operating Income
168
317
277
-366
143
374
113
-16
209
229
229
53
73
82
58
16
Operating Margin %
13.30
20.69
17.70
-17.81
8.06
16.18
3.29
-0.56
7.51
7.24
7.24
7.38
10.38
10.78
6.91
1.89
   
Interest Income
6
12
13
7
1
1
1
2
1
2
2
0
0
0
0
1
Interest Expense
-62
-52
-39
-80
-65
-61
-69
-56
-39
-34
-34
-10
-8
-8
-9
-10
Other Income (Expense)
-3
-1
-0
1
-8
-8
-8
-2
-2
-4
-4
-2
-1
-1
-1
-2
Pre-Tax Income
109
276
251
-438
71
306
38
-73
170
192
192
41
65
73
48
6
Tax Provision
-2
-1
-8
9
-8
-13
-23
-13
-16
0
0
-12
-6
16
-6
-4
Tax Rate %
1.38
0.33
3.06
2.15
10.85
4.19
60.58
-18.38
9.65
-0.10
-0.10
30.10
9.57
-22.25
13.04
58.33
Net Income (Continuing Operations)
104
272
244
-429
63
293
15
-86
154
192
192
29
59
89
42
3
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
101
272
242
-429
61
291
12
-91
150
190
190
28
58
88
42
2
Net Margin %
7.98
17.76
15.46
-20.87
3.45
12.56
0.34
-3.13
5.40
6.00
6.00
3.94
8.27
11.62
4.99
0.20
   
Preferred dividends
38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.24
0.85
0.83
-1.13
0.14
0.67
0.03
-0.20
0.34
0.43
0.42
0.07
0.13
0.20
0.09
0.00
EPS (Diluted)
0.21
0.80
0.80
-1.13
0.14
0.65
0.03
-0.20
0.33
0.43
0.42
0.06
0.13
0.20
0.09
0.00
Shares Outstanding (Diluted)
296.8
342.1
301.2
379.0
432.1
444.4
457.2
452.6
450.7
443.5
440.2
445.0
444.5
444.5
444.9
440.2
   
Depreciation, Depletion and Amortization
101
84
93
142
156
167
229
244
212
269
269
55
52
58
75
84
EBITDA
271
412
383
-216
291
534
336
227
420
495
495
107
125
139
131
100
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
233
269
275
459
526
623
653
487
510
512
512
510
562
599
492
512
  Marketable Securities
--
--
--
--
46
--
249
145
116
6
6
116
55
2
3
6
Cash, Cash Equivalents, Marketable Securities
233
269
275
459
571
623
902
632
626
518
518
626
617
601
495
518
Accounts Receivable
160
178
175
199
261
295
457
358
383
418
418
383
417
437
489
418
  Inventories, Raw Materials & Components
18
26
25
33
35
49
59
73
89
120
120
89
96
96
117
120
  Inventories, Work In Process
88
105
110
171
152
211
431
311
318
366
366
318
326
337
372
366
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
63
82
85
132
83
101
148
198
202
245
245
202
192
199
236
245
  Inventories, Other
0
-0
--
-0
-0
--
--
0
-0
-0
-0
-0
0
0
-0
-0
Total Inventories
170
213
221
336
270
361
637
582
609
730
730
609
614
633
724
730
Other Current Assets
37
41
75
57
67
79
132
122
89
141
141
89
89
91
105
141
Total Current Assets
600
701
745
1,051
1,169
1,358
2,128
1,693
1,707
1,806
1,806
1,707
1,737
1,762
1,813
1,806
   
  Land And Improvements
15
28
28
40
42
48
77
67
52
46
46
52
53
53
52
46
  Buildings And Improvements
336
369
377
419
430
484
539
572
468
484
484
468
477
493
494
484
  Machinery, Furniture, Equipment
1,004
1,157
1,216
1,416
1,420
1,631
1,943
1,979
1,918
2,165
2,165
1,918
1,955
2,026
2,139
2,165
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,355
1,554
1,621
1,875
1,892
2,164
2,559
2,619
2,438
2,695
2,695
2,438
2,484
2,572
2,685
2,695
  Accumulated Depreciation
-917
-976
-1,006
-1,104
-1,186
-1,300
-1,449
-1,516
-1,364
-1,492
-1,492
-1,364
-1,403
-1,430
-1,473
-1,492
Property, Plant and Equipment
439
578
615
771
706
864
1,110
1,103
1,074
1,204
1,204
1,074
1,081
1,142
1,212
1,204
Intangible Assets
77
91
230
494
474
494
536
442
408
722
722
408
400
457
756
722
Other Long Term Assets
32
47
47
45
66
203
110
90
104
91
91
104
68
58
101
91
Total Assets
1,149
1,417
1,638
2,360
2,414
2,919
3,884
3,328
3,294
3,823
3,823
3,294
3,287
3,418
3,882
3,823
   
  Accounts Payable
137
166
164
178
173
257
452
280
277
378
378
277
277
305
399
378
  Total Tax Payable
--
--
4
4
5
5
8
5
--
--
--
--
--
--
--
--
  Other Accrued Expense
85
113
103
140
136
163
241
252
220
288
288
220
222
232
244
288
Accounts Payable & Accrued Expense
222
279
270
322
314
425
700
536
497
666
666
497
499
537
643
666
Current Portion of Long-Term Debt
74
28
31
108
206
136
370
354
182
210
210
182
174
169
203
210
DeferredTaxAndRevenue
97
123
120
114
99
150
206
135
141
165
165
141
152
163
167
165
Other Current Liabilities
5
3
-0
0
0
--
0
-0
--
-0
-0
--
--
0
--
-0
Total Current Liabilities
398
433
421
544
619
711
1,276
1,024
819
1,041
1,041
819
824
869
1,013
1,041
   
Long-Term Debt
993
1,148
1,129
902
728
753
837
658
761
983
983
761
747
736
980
983
Debt to Equity
-3.55
-5.22
72.92
1.21
0.95
0.65
0.82
0.74
0.63
0.73
0.73
0.63
0.61
0.56
0.72
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1
4
7
10
14
18
18
23
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
56
57
65
65
69
71
285
262
223
173
173
223
209
207
246
173
Total Liabilities
1,449
1,642
1,622
1,521
1,429
1,553
2,415
1,967
1,803
2,197
2,197
1,803
1,780
1,812
2,240
2,197
   
Common Stock
3
3
--
--
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,557
-1,285
-1,051
-1,565
-1,504
-1,214
-1,202
-1,293
-1,105
-916
-916
-1,105
-1,084
-996
-954
-916
Accumulated other comprehensive income (loss)
1
-0
-1
-54
-65
-59
-47
-41
-47
-42
-42
-47
-46
-45
-45
-42
Additional Paid-In Capital
1,253
1,356
1,420
2,811
2,917
3,016
3,114
3,156
3,211
3,281
3,281
3,211
3,229
3,251
3,269
3,281
Treasury Stock
--
-300
-355
-358
-367
-382
-401
-466
-573
-703
-703
-573
-597
-608
-633
-703
Total Equity
-300
-225
16
838
985
1,366
1,468
1,361
1,491
1,627
1,627
1,491
1,507
1,607
1,643
1,627
Total Equity to Total Asset
-0.26
-0.16
0.01
0.36
0.41
0.47
0.38
0.41
0.45
0.43
0.43
0.45
0.46
0.47
0.42
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
101
272
242
-429
63
293
15
-86
154
192
192
29
59
89
42
3
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
-21
--
--
--
--
--
--
--
Net Income From Continuing Operations
101
272
242
-429
63
293
15
-86
154
192
192
29
59
89
42
3
Depreciation, Depletion and Amortization
101
84
93
142
156
167
229
244
212
269
269
55
52
58
75
84
  Change In Receivables
-35
-20
4
75
-72
-23
89
95
-35
21
21
34
-33
-11
-3
67
  Change In Inventory
11
-62
-8
40
45
-84
102
-7
-88
-59
-59
-24
-9
-5
-17
-29
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
12
5
17
-127
4
50
-145
-155
28
-29
-29
34
-6
10
-18
-14
Change In Working Capital
-34
-37
-40
11
-59
-21
65
-125
-119
-72
-72
13
-55
3
-50
29
Change In DeferredTax
-6
4
3
-7
1
3
-4
--
1
-19
-19
1
--
--
--
-19
Stock Based Compensation
--
--
17
33
54
53
34
21
32
46
46
9
9
13
11
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
31
27
2
643
62
58
207
224
47
66
66
20
10
-12
15
53
Cash Flow from Operations
193
350
317
394
277
552
546
276
327
481
481
127
75
152
92
163
   
Purchase Of Property, Plant, Equipment
-48
-211
-141
-95
-59
-189
-316
-256
-155
-204
-204
-20
-48
-49
-67
-41
Sale Of Property, Plant, Equipment
2
81
13
40
0
37
17
18
10
2
2
1
0
--
0
1
Purchase Of Business
--
--
-147
--
--
-91
-18
--
--
-424
-424
--
--
-91
-332
-1
Sale Of Business
--
--
--
183
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-18
-35
-2
--
-104
--
-371
-274
-196
-19
-19
-1
-2
--
-1
-16
Sale Of Investment
99
38
--
--
52
46
122
378
224
117
117
69
64
53
--
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
35
-130
-276
128
-126
-336
-424
-133
-118
-566
-566
49
15
-87
-438
-55
   
Issuance of Stock
6
94
5
5
6
7
8
8
8
10
10
4
--
3
2
5
Repurchase of Stock
-0
-300
-55
-3
-9
--
--
-56
-101
-122
-122
-65
-19
-11
-23
-68
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-101
39
-23
-353
-98
-135
-145
-212
-47
256
256
37
-13
-13
270
12
Cash Flow for Dividends
-4
--
-4
-2
--
--
--
--
--
-4
-4
--
--
-1
-2
-2
Other Financing
0
-17
42
15
18
8
40
-41
-34
-48
-48
-10
-6
-5
-6
-31
Cash Flow from Financing
-100
-185
-36
-337
-84
-119
-97
-300
-174
91
91
-34
-38
-28
242
-84
   
Net Change in Cash
128
36
6
184
67
98
30
-166
23
2
2
140
53
37
-107
20
Capital Expenditure
-48
-211
-141
-95
-59
-189
-316
-256
-155
-204
-204
-20
-48
-49
-67
-41
Free Cash Flow
145
139
176
299
218
363
229
20
172
277
277
107
27
103
26
121
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ONNN and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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